Dividend Calendar 31 July 2009

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.14%$0.05
LTC Properties Inc
LTC Properties Inc
6.54%$0.13
Danaher Corp
Danaher Corp
0.67%$0.03
Gladstone Commercial Corp
Gladstone Commercial Corp
8.34%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.87%$0.14
Medtronic PLC
Medtronic PLC
3.26%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
6.81%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
5.15%€0.53
Lowe's Companies Inc
Lowe's Companies Inc
2.11%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.35%$0.03
Dynex Capital Inc
Dynex Capital Inc
16.86%$0.23
The Toronto-Dominion Bank
The Toronto-Dominion Bank
4.39%CA$0.31
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.04%$0.62
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.70%€1.20
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.20%€0.42
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.08
Watsco Inc
Watsco Inc
2.70%$0.48
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.52%CHF 1.22
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.60%$0.12
EOG Resources Inc
EOG Resources Inc
3.67%$0.15
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.70%€0.62
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
14.73%$0.15
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.26%$0.10
Edison International
Edison International
6.17%$0.31
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.33%CHF 1.38
TC Energy Corp
TC Energy Corp
4.84%CA$0.38
BXP Inc
BXP Inc
5.46%$0.50
MFA Financial Inc
MFA Financial Inc
15.19%$0.25
Chimera Investment Corp
Chimera Investment Corp
10.92%$1.20
Xerox Holdings Corp
Xerox Holdings Corp
2.00%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.24%$0.03
Service Corp International
Service Corp International
1.64%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.07%$0.99
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.30%$0.11
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.64%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.04%$0.05
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.84%€1.02
Invesco QQQ Trust
Invesco QQQ Trust
0.83%$0.04
SPDR S&P 500 ETF
SPDR S&P 500 ETF
1.20%$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.71%$0.10
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
3.44%£0.15
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.22%CA$0.12
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.44%$0.16
Invesco Senior Income Trust
Invesco Senior Income Trust
12.19%$0.03
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2.58%HK$0.03
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.19%€0.63
IDEX Corp
IDEX Corp
1.58%$0.12
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.76%$0.30
WD-40 Co
WD-40 Co
1.54%$0.25
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.89%$0.14
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥18
Trinity Industries Inc
Trinity Industries Inc
4.68%$0.08
RPM International Inc
RPM International Inc
1.78%$0.20
UDR Inc
UDR Inc
4.20%$0.18
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11.98%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.30%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.63%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.17%$0.02
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.56%$0.09
Globe Life Inc
Globe Life Inc
0.90%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
2.06%$0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.67%CA$0.07
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.34%$0.02
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.56%$0.12
Ensign Group Inc
Ensign Group Inc
0.16%$0.02
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
14.38%$0.09
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.35%£0.07
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.05
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.73%$0.08
Special Opportunities Fund
Special Opportunities Fund
8.73%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.23%$0.12
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.11
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.23%$0.06
Brady Corp Class A
Brady Corp Class A
1.38%$0.17
SIR Royalty Income Fund
SIR Royalty Income Fund
8.51%CA$0.12
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3.19%£0.17
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.33%€0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.98%$0.12
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.32%$0.04
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.59%$0.06
McGrath RentCorp
McGrath RentCorp
1.71%$0.22
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.34%$0.23
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.46%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.78%$0.05
Invesco Preferred ETF
Invesco Preferred ETF
6.22%$0.08
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.59%$0.09
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0.00%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.15%$0.11
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.03%$0.14
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.72
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.24%CA$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.87%$0.10
Alliance Witan PLC
Alliance Witan PLC
2.31%£0.03
Clough Global Equity Fund
Clough Global Equity Fund
11.35%$0.24
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.38%CA$0.06
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.02
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.09
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.58%€1.95
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.67%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.35%$0.26
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.06
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Ambev SA
Ambev SA
6.66%R$0.04
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.07
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.62%$0.59
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.19%$0.09
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.38%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.65%$0.02
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
1.78%₹1.00
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.50%$0.13
Quaker Houghton
Quaker Houghton
1.81%$0.23
Saul Centers Inc
Saul Centers Inc
6.91%$0.39
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9.20%$0.07
Alamo Group Inc
Alamo Group Inc
0.58%$0.06
Invesco High Income Trust II
Invesco High Income Trust II
10.78%$0.12
Mirvac Group
Mirvac Group
4.57%A$0.00
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.01
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.08%CA$0.39
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8.97%$0.07
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
4.13%$0.44
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.38%$0.10
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
15.79%$0.13
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.74%$0.19
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.22%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
6.19%CA$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.98%$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.85%$0.45
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
9.09%$0.45
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.15%$0.11
IGM Financial Inc
IGM Financial Inc
5.11%CA$0.51
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.34%$0.12
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.26%£0.01
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.02
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Camden National Corp
Camden National Corp
4.36%$0.17
First Bancorp Inc
First Bancorp Inc
6.02%$0.20
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.12
Mesa Royalty Trust
Mesa Royalty Trust
4.38%$0.14
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.21%$0.02
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.67%$0.08
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Charter Income
MFS Charter Income
8.60%$0.05
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.73%$0.04
Olympia Financial Group Inc
Olympia Financial Group Inc
6.45%CA$0.45
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.99%CN¥0.25
City Holding Co
City Holding Co
2.72%$0.34
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
Onex Corp Shs
Onex Corp Shs
0.38%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.26%$0.14
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.35%£1.15
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.78%$0.04
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
9.74%CN¥0.20
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.18%$0.09
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.72%$0.06
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.47%$0.11
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8.10%$0.07
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
MFS Special Value Trust
MFS Special Value Trust
2.35%$0.05
Octopus Titan VCT
Octopus Titan VCT
3.70%£0.01
PanAtlantica SA
PanAtlantica SA
16.25%R$0.25
Rogers Sugar Inc
Rogers Sugar Inc
6.35%CA$0.04
Watsco Inc Class B
Watsco Inc Class B
2.80%$0.48
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.78%$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
6.29%€0.04
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.02%$0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.86%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.64%$0.13
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8.23%$0.07
Invesco Municipal Trust
Invesco Municipal Trust
8.19%$0.07
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.93%$0.05
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
7.95%$0.04
Tata Chemicals Ltd
Tata Chemicals Ltd
1.18%₹9.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.62%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.04
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
5.72%£0.03
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.30
Bank of South Carolina Corp
Bank of South Carolina Corp
5.34%$0.12
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
13.48%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
4.96%$0.04
Broadway Financial Corp - Class A
Broadway Financial Corp - Class A
0.00%$0.40
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%CN¥0.02
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
4.25%CN¥0.15
Citizens Financial Services Inc
Citizens Financial Services Inc
3.35%$0.21
CTS Corp
CTS Corp
0.39%$0.03
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.48%$0.06
DWS Municipal Income Trust
DWS Municipal Income Trust
8.23%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.07%$0.10
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.71%A$0.08
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
4.36%NT$0.60
First United Corp
First United Corp
2.98%$0.20
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
3.48%$0.00
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.12%$0.04
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8.18%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.90%$0.01
ISDN Holdings Ltd
ISDN Holdings Ltd
1.49%SGD 0.00
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
3.77%CN¥0.04
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.65%$0.04
MFS High Income Municipal Trust
MFS High Income Municipal Trust
5.56%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
5.30%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
4.35%$0.05
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.00
PT Berlian Laju Tanker Tbk
PT Berlian Laju Tanker Tbk
0.00%IDR 4.05
Shires Income
Shires Income
5.54%£0.07
Yageo Corp
Yageo Corp
4.00%NT$0.74
3i Infotech Ltd
3i Infotech Ltd
0.00%₹15.00
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.14
Advini SA
Advini SA
0.00%€0.20
Ain Holdings Inc
Ain Holdings Inc
2.81%JP¥3
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.04%₹0.40
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.01
Audix Corp
Audix Corp
6.09%NT$1.88
Avalue Technology Inc
Avalue Technology Inc
6.14%NT$1.50
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
5.59%NT$0.62
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.46%₹1.95
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.71%CN¥0.03
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
4.74%$0.04
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.16%₹0.80
Can-One Bhd
Can-One Bhd
1.88%MYR 0.03
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Centric Holdings SA
Centric Holdings SA
0.00%€0.04
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.07%₹1.00
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
6.57%NT$0.18
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
5.50%$0.04
Crexendo Inc
Crexendo Inc
0.00%$0.02
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.67%NT$0.52
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Easywell Biomedicals Inc
Easywell Biomedicals Inc
0.00%NT$1.42
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.68%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.34%$0.07
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.49%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
1.04%NT$1.00
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$0.57
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€4.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
2.07%€5.50
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.53%NT$2.00
Formosan Rubber Group Inc
Formosan Rubber Group Inc
5.37%NT$0.62
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
4.42%NT$1.00
Geovision Inc
Geovision Inc
9.06%NT$6.42
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
1.67%NT$2.27
Insignia Financial Ltd
Insignia Financial Ltd
3.97%A$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8.20%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.49%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.61%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.67%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.94%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.08%$0.07
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
6.61%CN¥0.20
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
2.04%$0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.02%₹0.50
Malaysia Steel Works (KL) Bhd Shs
Malaysia Steel Works (KL) Bhd Shs
0.00%MYR 0.01
MFS Municipal Income Trust
MFS Municipal Income Trust
5.13%$0.04
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.43%CN¥0.06
New America High Income Fund
New America High Income Fund
5.85%$0.07
NTT System SA
NTT System SA
1.51%PLN 0.12
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.82%HK$0.05
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.63%$0.03
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$1.67
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.69%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.62%$0.08
Polytronics Technology Corp
Polytronics Technology Corp
3.51%NT$1.98
Positivo Tecnologia SA
Positivo Tecnologia SA
5.99%R$0.30
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.55%MYR 0.08
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
3.49%CA$0.04
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
2.56%CN¥0.08
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.82%NT$0.20
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹3.00
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.26%$0.39
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
4.68%NT$0.82
Tiangong International Co Ltd
Tiangong International Co Ltd
2.62%CN¥0.02
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%CN¥0.02
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.98%NT$1.03
Vivotek Inc
Vivotek Inc
3.50%NT$0.61
Wasko SA
Wasko SA
1.66%PLN 0.04
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.07%$0.08
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
5.68%NT$2.88
Zappallas Inc
Zappallas Inc
2.58%JP¥5

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The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. LTC Properties Inc pays dividend on .
  3. Danaher Corp pays dividend on .
  4. Gladstone Commercial Corp pays dividend on .
  5. Gladstone Capital Corp pays dividend on .
  6. Medtronic PLC pays dividend on .
  7. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays dividend on .
  2. Invesco EQQQ NASDAQ-100 UCITS ETF pays dividend on .
  3. Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D pays dividend on .
  4. Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays dividend on .
  5. Xtrackers Switzerland UCITS ETF 1D pays dividend on .
  6. Xtrackers Euro Stoxx 50 UCITS ETF 1D pays dividend on .
  7. Xtrackers SLI UCITS ETF 1D pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on .
  2. Amundi Öko Sozial Mix moderat - A (D) pays dividend on .
  3. Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on .
  4. M&G Global High Yield Bond Fund Sterling I Inc pays dividend on .
  5. Credit Suisse Floating Rate High Income Fund Institutional Class pays dividend on .
  6. ERSTE MORTGAGE EUR R01 A pays dividend on .
  7. ERSTE STOCK ISTANBULl A pays dividend on .